DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+24.43%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$514M
AUM Growth
+$514M
(+19%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
55
New
2
Increased
23
Reduced
16
Closed
1
Top Buys
| 1 |
Monster Beverage
MNST
|
$7.39M |
| 2 |
NVR
NVR
|
$6.81M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$6.41M |
| 4 |
Fair Isaac
FICO
|
$5.51M |
| 5 |
Tesla
TSLA
|
$4.51M |
Top Sells
| 1 |
Domino's
DPZ
|
$12.2M |
| 2 |
Procter & Gamble
PG
|
$3.09M |
| 3 |
Coca-Cola
KO
|
$2.25M |
| 4 |
Colgate-Palmolive
CL
|
$2.1M |
| 5 |
NVIDIA
NVDA
|
$1.91M |
Sector Composition
| 1 | Technology | 39.96% |
| 2 | Financials | 19.84% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Consumer Staples | 9.54% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $5.48M | 1.07% |
46,609
-6,536
| -12% | -$769K |
|
27
Intuit
INTU
$185B
| $4.62M | 0.9% |
10,359
+657
| +7% | +$293K |
|
28
Etsy
ETSY
$5.13B
| $3.46M | 0.67% |
31,061
+2,757
| +10% | +$307K |
|
29
General Mills
GIS
$26.5B
| $3.37M | 0.65% |
39,409
-11,844
| -23% | -$1.01M |
|
|
30
Procter & Gamble
PG
$370B
| $2.61M | 0.51% |
17,546
-20,764
| -54% | -$3.09M |
|
31
J.M. Smucker
SJM
$11.8B
| $2.6M | 0.51% |
16,547
-7,239
| -30% | -$1.14M |
|
32
Trade Desk
TTD
$26.2B
| $2.53M | 0.49% |
41,493
-28,867
| -41% | -$1.76M |
|
33
Campbell Soup
CPB
$9.6B
| $2.33M | 0.45% |
42,467
-23,121
| -35% | -$1.27M |
|
34
Conagra Brands
CAG
$9.12B
| $2.2M | 0.43% |
58,598
-3,000
| -5% | -$113K |
|
35
Kellanova
K
$27.5B
| $2.1M | 0.41% |
31,353
-17,651
| -36% | -$1.18M |
|
36
Kimberly-Clark
KMB
$42.8B
| $1.72M | 0.33% |
12,797
-10,520
| -45% | -$1.41M |
|
37
Abbott
ABT
$231B
| $1.55M | 0.3% |
15,320
| – | – |
|
38
Clorox
CLX
$14.6B
| $1.28M | 0.25% |
8,092
-6,796
| -46% | -$1.08M |
|
39
Invesco QQQ Trust
QQQ
$360B
| $1.24M | 0.24% |
3,850
| – | – |
|
40
Kraft Heinz
KHC
$32.2B
| $1.13M | 0.22% |
29,211
-45,924
| -61% | -$1.78M |
|
|
41
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.2% |
13,482
-27,914
| -67% | -$2.1M |
|
42
Fastenal
FAST
$56.9B
| $777K | 0.15% |
14,398
| – | – |
|
43
Home Depot
HD
$406B
| $710K | 0.14% |
2,405
| – | – |
|
44
Schwab US Broad Market ETF
SCHB
$35.8B
| $622K | 0.12% |
12,994
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$652B
| $544K | 0.11% |
1,330
| – | – |
|
46
Raymond James Financial
RJF
$33.3B
| $464K | 0.09% |
4,979
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.53T
| $463K | 0.09% |
4,460
+1,300
| +41% | +$135K |
|
48
Eli Lilly
LLY
$652B
| $462K | 0.09% |
1,345
+624
| +87% | +$214K |
|
49
Johnson & Johnson
JNJ
$429B
| $442K | 0.09% |
2,853
| – | – |
|
|
ECC
50
Eagle Point Credit Co
ECC
$951M
| $369K | 0.07% |
32,994
| – | – |
|